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Hercules Capital
HTGC

Overview Fund Activity

174 hedge funds and large institutions have $460M invested in Hercules Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
60
Reduced
49
Closed
15
Calls
$1.76M
Puts
$1.9M
Net Calls
-$141K
Net Calls Change
+$781K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$14.8M
2
STB
2
S&T Bank
Pennsylvania
$8.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.7M
5
CF
5
Centaurus Financial
California
$7.34M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.7M
2
MC
2
Muzinich & Co
New York
$18.9M
3
MWNA
3
Marshall Wace North America
New York
$0
4
AR
4
Advisory Research
Illinois
$3.7M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$632K 49,933 -31,952 -39%
PI
77
PineBridge Investments
New York
$620K 48,981 -2,107 -4%
SEI Investments
78
SEI Investments
Pennsylvania
$606K 47,924 +13,279 +38%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$600K 47,393 -400 -0.8%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$573K 45,300 +14,900 +49%
OPA
81
Old Port Advisors
Maine
$554K 43,808 +43,808 New
DIM
82
DC Investments Management
Virginia
$550K 43,506 +43,506 New
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$488K 38,600 +17,800 +86%
PAM
84
PVG Asset Management
Colorado
$473K 37,415 +37,415 New
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$447K 35,343 +17,433 +97%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$440K 34,744 -3,995 -10%
SB
87
Suntrust Banks
Georgia
$431K 34,037 +34,037 New
SIA
88
Sit Investment Associates
Minnesota
$414K 32,700 – –
DM
89
Delphi Management
Massachusetts
$411K 30,416 +30,416 New
Goldman Sachs
90
Goldman Sachs
New York
$401K 31,721 -7,454 -19%
Wolverine Trading
91
Wolverine Trading
Illinois
$386K 31,885 – –
CIBC World Market
92
CIBC World Market
Ontario, Canada
$321K 25,369 -3,932 -13%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$318K 25,157 +4,199 +20%
SM
94
Salzhauer Michael
$316K 25,000 +5,000 +25%
SI
95
Stephens Inc
Arkansas
$312K 24,649 +15 +0.1%
GIM
96
Greenwich Investment Management
Connecticut
$293K 23,170 – –
Canada Life
97
Canada Life
Manitoba, Canada
$292K 23,067 +756 +3%
Citigroup
98
Citigroup
New York
$287K 22,633 +1,484 +7%
State Street
99
State Street
Massachusetts
$286K 22,683 – –
TG
100
TCW Group
California
$282K 22,302 – –
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4
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